Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD )-MD1 Fonds
7,03
SGD
+0,01
SGD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 11,31% | |
| 10 Year Treasury Note Future Mar 26 | 4,08% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 2,26% | |
| 10 Year Government of Canada Bond Future Mar 26 | 1,66% | |
| 2 Year Treasury Note Future Mar 26 | 1,65% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,61% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,11% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 1,11% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 0,81% |
| Meiji Yasuda Life Insurance Co. 5.8% | US585270AD32 | 0,62% |
| Sonstige | 73,79% |